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Cavco Industries
CVCO

Overview Fund Activity

259 hedge funds and large institutions have $2.64B invested in Cavco Industries in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
47
Increased
76
Reduced
103
Closed
36
Calls
$7.34M
Puts
$5.12M
Net Calls
+$2.22M
Net Calls Change
+$8.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$181M
2
Invesco
2
Invesco
Georgia
$64.2M
3
American Century Companies
3
American Century Companies
Missouri
$46.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.9M
5
SCM
5
SG Capital Management
Illinois
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.24M -$459K -1,445 -12%
PI
77
Putnam Investments
Massachusetts
$3.24M +$1.37M +4,301 +73%
Citigroup
78
Citigroup
New York
$3.19M -$157K -494 -5%
CS
79
Credit Suisse
Switzerland
$3.16M +$199K +625 +7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.96M -$286K -899 -9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.89M +$44.2K +139 +2%
Millennium Management
82
Millennium Management
New York
$2.86M +$106K +333 +4%
GC
83
Globeflex Capital
California
$2.85M -$1.27K -4 -0%
VIA
84
Vident Investment Advisory
Georgia
$2.81M +$1.66M +5,233 +145%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$97.2K -306 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.69M +$1.1M +3,462 +69%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$697K -2,193 -21%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.55M -$154K -486 -6%
BCI
89
Brinker Capital Investments
Pennsylvania
$2.54M -$58.5K -184 -2%
OPS
90
Orion Portfolio Solutions
Nebraska
$2.54M +$2.54M +8,007 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$2.52M – – –
MGWM
92
Marks Group Wealth Management
Minnesota
$2.51M -$34K -107 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$2.45M -$228K -719 -9%
UBS AM
94
UBS AM
Illinois
$2.31M +$169K +533 +8%
TPSF
95
Texas Permanent School Fund
Texas
$2.3M +$534K +1,681 +30%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$345K -1,087 -14%
ACP
97
Aviance Capital Partners
Florida
$2.06M +$2.06M +6,484 New
GAM
98
Gotham Asset Management
New York
$1.99M -$78.2K -246 -4%
PCM
99
Prelude Capital Management
New York
$1.99M +$118K +370 +6%
VRS
100
Virginia Retirement Systems
Virginia
$1.91M +$572K +1,800 +43%
2 3
4
5 6